Aquaserve Maintenance Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10652993

AQUASERVE MAINTENANCE LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 December 2025

AQUASERVE MAINTENANCE LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2025

	2025		2024
	£	£	£	£
Fixed assets		58,048		26,790
		--------		--------

Current assets	121,804		134,130
Prepayments and accrued income	3,766		990
	---------		---------
		125,570		135,120

Creditors: amounts falling due within one year	99,552	76,749
	---------	---------
NET CURRENT ASSETS	26,018	58,371
	--------	--------
TOTAL ASSETS LESS CURRENT LIABILITIES	84,066	85,161

Creditors: amounts falling due after more than one year		13,670		6,089

Provisions for liabilities		–		6,698

Accruals and deferred income	2,362	2,310
	--------	--------
	68,034	70,064
	--------	--------

Capital and reserves	68,034	70,064
	--------	--------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 5 (2024: 3 ).

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 16 September 2026 , and are signed on behalf of the board by:

Mr A G McKenna
Director

Company registration number: 10652993

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Headlands House, 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ.